Elgethun Capital Management Pfizer Inc Transaction History

Elgethun Capital Management

$361 Million
Q2 2024

A detailed history of Elgethun Capital Management transactions in Pfizer Inc stock. As of the latest transaction made, Elgethun Capital Management holds 5,305 shares of PFE stock, worth $145,675. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,305

Previous 5,247 1.11%

Holding current value

$145,675

Previous $145,000 2.07%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $1,465 - $1,716	58 Added 1.11%	5,305 $148,000
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $3,262 - $3,745	126 Added 2.46%	5,247 $145,000
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $66,618 - $77,870	-2,076 Reduced 28.85%	5,121 $169,000
Q2 2023 Aug 10, 2023	BUY	$36.12 - $41.79 $3,539 - $4,095	98 Added 1.38%	7,197 $263,000
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $125,851 - $163,839	-3,195 Reduced 31.04%	7,099 $289,000
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $157,230 - $205,247	-3,766 Reduced 26.79%	10,294 $527,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $134,955 - $164,747	3,084 Added 28.1%	14,060 $615,000
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $3,722 - $4,413	80 Added 0.73%	10,976 $574,000
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $7,137 - $8,843	-156 Reduced 1.41%	10,896 $564,000
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $6,280 - $9,310	-152 Reduced 1.36%	11,052 $630,000
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $15,111 - $19,411	385 Added 3.56%	11,204 $482,000
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $3,483 - $3,945	97 Added 0.9%	10,819 $424,000
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $17,113 - $19,300	-511 Reduced 4.55%	10,722 $388,000
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $95,958 - $122,019	2,867 Added 34.27%	11,233 $413,000
Q1 2020 May 08, 2020	BUY	$27.03 - $38.62 $5,919 - $8,457	219 Added 2.69%	8,366 $273,000
Q2 2019 Aug 08, 2019	SELL	$36.98 - $41.52 $1,848 - $2,076	-50 Reduced 0.61%	8,147 $353,000
Q4 2018 Feb 11, 2019	SELL	$38.47 - $43.86 $19,235 - $21,930	-500 Reduced 5.75%	8,197 $355,000
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $9,893 - $10,547	300 Added 3.57%	8,697 $315,000
Q1 2018 May 11, 2018	BUY	$31.91 - $37.02 $20,422 - $23,692	640 Added 8.25%	8,397 $298,000
Q4 2017 Feb 12, 2018	BUY	$33.26 - $35.29 $257,997 - $273,744	7,757	7,757 $281,000

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $154B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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Elgethun Capital Management Pfizer Inc Transaction History